Financial Summary -
Caravana Personajelor Disney S.r.l.
Unique identification code:32281176
Registration number:J40/7736/2021
Nace:9329
Sales - Ron
27.122
Net Profit - Ron
-28.236
Employees
1
Open Account
Company Caravana Personajelor Disney S.r.l. with Fiscal Code 32281176
recorded a turnover of 2024 of
27.122,
with a net profit of
-28.236
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caravana Personajelor Disney S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.917
39.295
46.315
48.264
62.471
0
56.591
55.749
13.959
27.122
Total Income - EUR
16.946
39.331
46.357
48.347
62.488
301
56.591
59.003
14.055
29.997
Total Expenses - EUR
13.196
18.645
28.642
18.224
40.486
17.890
46.989
37.241
44.803
57.934
Gross Profit/Loss - EUR
3.751
20.686
17.715
30.123
22.002
-17.588
9.602
21.763
-30.748
-27.936
Net Profit/Loss - EUR
3.242
19.731
16.974
29.639
21.377
-17.597
9.042
21.172
-30.889
-28.236
Employees
1
2
0
1
2
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 95.4%, from 13.959 euro in the year 2023, to 27.122 euro in 2024.
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Financial Rating - CARAVANA PERSONAJELOR DISNEY S.R.L.
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Financial Reports - Caravana Personajelor Disney S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caravana Personajelor Disney S.r.l. - CUI 32281176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
12.345
33.356
119.646
17.517
33.352
26.621
1.404
Current Assets
22.901
43.372
59.335
85.449
93.342
96
3.933
26.769
11.240
3.042
Inventories
0
0
0
0
0
0
21
351
434
0
Receivables
-419
1.861
37.907
0
0
0
17
827
710
19
Cash
23.320
41.511
21.428
85.449
93.342
96
3.895
25.590
10.096
3.024
Shareholders Funds
22.038
41.589
57.860
86.438
106.141
86.531
9.123
30.324
-657
-28.889
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
863
1.782
1.475
11.477
27.685
33.211
12.327
29.797
38.518
33.336
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
19 euro and cash availability of
3.024 euro.
The company's Equity was valued at
-28.889 euro, while total Liabilities amounted to
33.336 euro.
Equity decreased by -28.236 euro, from -657 euro in 2023, to -28.889 in 2024.
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